FRN Variable Rate Fix
26 Novembre 2008 - 2:46PM
UK Regulatory
Re: Permanent
Financing No.6 Plc
GBP 600000000
MATURING:
10-Sep-2032
ISIN:
XS0220687254
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Jun-2008 TO 10-Sep-2008 HAS BEEN FIXED AT 6.100000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Sep-2008 WILL AMOUNT TO:
GBP 9225205.48 PER GBP 600000000 DENOMINATION
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